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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 5 617.00 | 2 741.00 | 2 876.00 | 5 617.00 |
AR Technical installations, industrial equipment and tools | 93 879.00 | 70 371.00 | 23 507.00 | 93 879.00 |
AT Other tangible assets | 5 053.00 | 2 284.00 | 2 769.00 | 5 053.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 130 298.00 | 75 896.00 | 54 402.00 | 130 298.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 86 598.00 | 1 072.00 | 85 526.00 | 86 598.00 |
CF Cash and cash equivalents | 105 456.00 | | 105 456.00 | 105 456.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 198 744.00 | 1 072.00 | 197 672.00 | 198 744.00 |
CO Grand total (0 to V) | 329 043.00 | 76 968.00 | 252 074.00 | 329 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 170 953.00 | 149 210.00 | | 170 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | 21 744.00 | | 10 517.00 |
DL TOTAL (I) | 182 570.00 | 172 053.00 | | 182 570.00 |
DU Loans and Debts from Credit Institutions (3) | 6 751.00 | 19 938.00 | | 6 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 226.00 | 21 146.00 | | 26 226.00 |
DX Trade payables and related accounts | 12 210.00 | 12 537.00 | | 12 210.00 |
DY Tax and social security liabilities | 23 625.00 | 15 061.00 | | 23 625.00 |
DZ Fixed asset liabilities and related accounts | 693.00 | | | 693.00 |
EC TOTAL (IV) | 69 505.00 | 68 682.00 | | 69 505.00 |
EE Grand total (I to V) | 252 074.00 | 240 735.00 | | 252 074.00 |
EG Accrued income and payables due within one year | 69 505.00 | 61 967.00 | | 69 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 044.00 | |
FJ Net sales | | | 263 044.00 | |
FO Operating subsidies | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 245.00 | |
FU Purchases of raw materials and other supplies | | | 52 989.00 | |
FV Inventory change (raw materials and supplies) | | | -3 350.00 | |
FW Other purchases and external expenses | | | 73 028.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 80 237.00 | |
FZ Social Security Contributions | | | 33 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 259 269.00 | |
GG - OPERATING RESULT (I - II) | | | 12 975.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 56.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 56.00 | | 33.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 90.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -35.00 | | -143.00 |
HK Income tax | 1 856.00 | 3 092.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 481.00 | 251 513.00 | | 272 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 965.00 | 229 769.00 | | 261 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 517.00 | 21 744.00 | | 10 517.00 |
